GLOBAL X JAPAN CO LTD FINTECH ETFGLOBAL X JAPAN CO LTD FINTECH ETFGLOBAL X JAPAN CO LTD FINTECH ETF

GLOBAL X JAPAN CO LTD FINTECH ETF

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Key stats


Assets under management (AUM)
‪443.45 M‬JPY
Fund flows (1Y)
‪−56.60 M‬JPY
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.2%
Shares outstanding
‪144.05 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD FINTECH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Dec 6, 2021
Index tracked
Indxx Japan Fintech Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049410008
The Global X Japan Fintech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Fintech Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.97%
Finance60.62%
Technology Services34.43%
Retail Trade2.83%
Commercial Services2.09%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2836 invests in stocks. The fund's major sectors are Finance, with 60.62% stocks, and Technology Services, with 34.43% of the basket. The assets are mostly located in the Asia region.
2836 top holdings are GMO Payment Gateway, Inc. and Money Forward, Inc., occupying 9.03% and 8.60% of the portfolio correspondingly.
2836 last dividends amounted to 16.00 JPY. Six months before that, the issuer paid 10.00 JPY in dividends, which shows a 37.50% increase.
2836 assets under management is ‪443.45 M‬ JPY. It's risen 20.44% over the last month.
2836 fund flows account for ‪−56.60 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2836 pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Aug 1, 2025) amounted to 16.00 JPY. The dividends are paid semi-annually.
2836 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 6, 2021, and its management style is Passive.
2836 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2836 follows the Indxx Japan Fintech Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2836 invests in stocks.
2836 price has risen by 0.58% over the last month, and its yearly performance shows a 25.57% increase. See more dynamics on 2836 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 11.24% increase in three-month performance and has increased by 26.86% in a year.
2836 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.